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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$2.87B
AUM Growth
+$1.04B
Cap. Flow
+$771M
Cap. Flow %
26.89%
Top 10 Hldgs %
54.29%
Holding
1,149
New
146
Increased
310
Reduced
139
Closed
43

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$721M
2
WRK
WestRock Company
WRK
+$11.3M
3
SBNY
Signature Bank
SBNY
+$3.76M
4
BLDR icon
Builders FirstSource
BLDR
+$3.11M
5
ALSN icon
Allison Transmission
ALSN
+$2.3M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.89M
2
GNRC icon
Generac Holdings
GNRC
+$2.61M
3
BABA icon
Alibaba
BABA
+$2.51M
4
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
+$2.48M
5
BIDU icon
Baidu
BIDU
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.7%
2 Technology 20.57%
3 Financials 8.14%
4 Healthcare 7.49%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
476
Take-Two Interactive
TTWO
$45B
$84K ﹤0.01%
470
-175
-27% -$30.5K
VLO icon
477
Valero Energy
VLO
$97.2B
$84K ﹤0.01%
1,125
+625
+125% +$46.5K
COOP
478
DELISTED
Mr. Cooper
COOP
$83K ﹤0.01%
+2,000
New +$84.2K
OMAB icon
479
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$83K ﹤0.01%
+1,549
New +$77.3K
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$83K ﹤0.01%
555
+400
+258% +$58.7K
EIX icon
481
Edison International
EIX
$26.9B
$82K ﹤0.01%
1,200
– –
IBN icon
482
ICICI Bank
IBN
$106B
$82K ﹤0.01%
4,125
– –
PLUG icon
483
Plug Power
PLUG
$3.24B
$82K ﹤0.01%
2,898
+2,298
+383% +$79.5K
ALC icon
484
Alcon
ALC
$35.3B
$81K ﹤0.01%
932
– –
ZBH icon
485
Zimmer Biomet
ZBH
$18.7B
$81K ﹤0.01%
653
– –
RBLX icon
486
Roblox
RBLX
$26.1B
$79K ﹤0.01%
761
+10
+1% +$971
EXAS
487
DELISTED
Exact Sciences
EXAS
$78K ﹤0.01%
1,002
– –
TOL icon
488
Toll Brothers
TOL
$13.9B
$78K ﹤0.01%
1,083
+833
+333% +$53.5K
WYNN icon
489
Wynn Resorts
WYNN
$10.6B
$78K ﹤0.01%
+915
New +$81K
O icon
490
Realty Income
O
$59.8B
$77K ﹤0.01%
1,073
-23
-2% -$1.58K
OGE icon
491
OGE Energy
OGE
$9.69B
$77K ﹤0.01%
2,000
– –
STX icon
492
Seagate
STX
$209B
$77K ﹤0.01%
+678
New +$65.9K
DJT icon
493
Trump Media & Technology Group
DJT
$2.28B
$77K ﹤0.01%
+1,500
New +$67.9K
IYW icon
494
iShares US Technology ETF
IYW
$25.8B
$76K ﹤0.01%
660
– –
SJM icon
495
J.M. Smucker
SJM
$12.8B
$76K ﹤0.01%
560
– –
CCL icon
496
Carnival Corporation Ltd
CCL
$38.7B
$75K ﹤0.01%
3,712
+1,000
+37% +$21.4K
GDX icon
497
VanEck Gold Miners ETF
GDX
$26.9B
$75K ﹤0.01%
+2,336
New +$74.6K
LVS icon
498
Las Vegas Sands
LVS
$29.5B
$75K ﹤0.01%
+2,000
New +$76.9K
DLR icon
499
Digital Realty Trust
DLR
$73.3B
$74K ﹤0.01%
+419
New +$67.1K
ZBRA icon
500
Zebra Technologies
ZBRA
$18B
$74K ﹤0.01%
125
– –
18 19
20
21 22

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Salem Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Salem Investment Counselors held 1,149 positions worth $2.87B, up 57% from $1.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors deployed $771M of net new capital in Q4 2021, opening 146 new positions and adding to 310 existing holdings. Its largest new stake was Signature Bank: 12,075 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $2.89M trimmed.

  • Salem Investment Counselors's largest Q4 2021 buy was Signature Bank: 12,075 shares worth $3.91M.
  • Salem Investment Counselors added most to Lowe's Companies in Q4 2021, an estimated $721M increase.
  • Salem Investment Counselors's biggest Q4 2021 reduction was PENN Entertainment, cutting an estimated $2.89M.
  • Salem Investment Counselors fully exited Generac Holdings in Q4 2021, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.87B portfolio in Q4 2021.
  • Salem Investment Counselors opened 146 new positions and closed 43 in Q4 2021.
  • Salem Investment Counselors's portfolio value rose 57% quarter-over-quarter to $2.87B.

Based on Salem Investment Counselors's 13F filing for Q4 2021, filed 15 Feb 2022.